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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 395 $ (2,477)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 289 293
Equipment transferred to cost of goods sold 109 261
Share-based compensation 629 671
Net change in:    
Trade accounts receivable 262 (278)
Inventories (216) (701)
Other current assets (211) 131
Accounts payable and accrued liabilities 239 (347)
Deferred revenue (233) (156)
Other long-term liabilities (299) (493)
Deposits and other long-term assets 256 344
Net cash provided by (used in) operating activities 1,220 (2,752)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (315) (648)
Cash provided by (used in) investing activities (315) (648)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax (360) (171)
Cash provided by (used in) financing activities (360) (171)
Increase (decrease) in cash and cash equivalents 545 (3,571)
Effects of exchange rate changes on cash (185) (328)
Cash and cash equivalents at beginning of period 11,510 14,190
Cash and cash equivalents at end of period 11,870 10,291
Cash paid during the period for:    
Income taxes $ 144 $ 445